0001568621-19-000012.txt : 20191114 0001568621-19-000012.hdr.sgml : 20191114 20191114150457 ACCESSION NUMBER: 0001568621-19-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Broad Run Investment Management, LLC CENTRAL INDEX KEY: 0001568621 IRS NUMBER: 461010523 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15134 FILM NUMBER: 191219275 BUSINESS ADDRESS: STREET 1: 1530 WILSON BLVD STREET 2: SUITE 530 CITY: ARLINGTON STATE: VA ZIP: 22209 BUSINESS PHONE: 703-260-1260 MAIL ADDRESS: STREET 1: 1530 WILSON BLVD STREET 2: SUITE 530 CITY: ARLINGTON STATE: VA ZIP: 22209 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001568621 XXXXXXXX 09-30-2019 09-30-2019 Broad Run Investment Management, LLC
1530 WILSON BLVD SUITE 530 ARLINGTON VA 22209
13F HOLDINGS REPORT 028-15134 N
Bryan H. Adkins Chief Compliance Officer 703-260-1224 Bryan H. Adkins Arlington VA 11-14-2019 0 23 2339075 false
INFORMATION TABLE 2 brim09302019.xml BROAD RUN 13F 9/30/19 ALPHABET INC CL A 02079K305 1028 842 SH SOLE 842 0 0 ALPHABET INC CL C 02079K107 56508 46356 SH SOLE 46356 0 0 AMERICAN TOWER CORP NEW COM 03027X100 246172 1113246 SH SOLE 1113246 0 0 AMERICAN WOODMARK CORP COM 030506109 159306 1791766 SH SOLE 1791766 0 0 AMETEK INC NEW COM 031100100 46922 511027 SH SOLE 511027 0 0 AON PLC CL A G0408V102 192999 997052 SH SOLE 997052 0 0 AUTOZONE INC COM 053332102 7074 6522 SH SOLE 6522 0 0 BROOKFIELD ASSET MGMT INC CL A 112585104 234178 4410961 SH SOLE 4410961 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 15566 1749004 SH SOLE 1749004 0 0 CARMAX INC COM 143130102 239779 2724760 SH SOLE 2724760 0 0 DISNEY WALT CO COM 254687106 41045 314958 SH SOLE 314958 0 0 DRIVE SHACK INC COM 262077100 13437 3117620 SH SOLE 3117620 0 0 ENCORE CAP GROUP INC COM 292554102 129700 3891975 SH SOLE 3891975 0 0 FACEBOOK INC CL A 30303M102 19757 110942 SH SOLE 110942 0 0 HEXCEL CORP NEW COM 428291108 135749 1652853 SH SOLE 1652853 0 0 MARKEL CORP COM 570535104 210261 177901 SH SOLE 177901 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 30357 1205116 SH SOLE 1205116 0 0 MISTRAS GROUP INC COM 60649T107 15934 971558 SH SOLE 971558 0 0 NVR INC COM 62944T105 127405 34273 SH SOLE 34273 0 0 O'REILLY AUTOMOTIVE INC NEW COM 67103H107 234357 588083 SH SOLE 588083 0 0 SBA COMMUNICATIONS CORP COM 78410G104 11286 46799 SH SOLE 46799 0 0 SCHWAB CHARLES CORP NEW COM 808513105 148420 3548170 SH SOLE 3548170 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 21835 423411 SH SOLE 423411 0 0